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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
-$5.79M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
373
Reduced
770
Closed
50

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.41M
3
GWRE icon
Guidewire Software
GWRE
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.34M
3
WSM icon
Williams-Sonoma
WSM
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 10.2%
3 Industrials 9.77%
4 Consumer Discretionary 9.34%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1051
Cinemark Holdings
CNK
$4.33B
$287K 0.01%
11,546
– –
WD icon
1052
Walker & Dunlop
WD
$1.46B
$287K 0.01%
3,362
– –
PATK icon
1053
Patrick Industries
PATK
$2.76B
$287K 0.01%
3,390
– –
ACLX
1054
DELISTED
Arcellx
ACLX
$286K 0.01%
4,367
– –
PTGX icon
1055
Protagonist Therapeutics
PTGX
$10B
$286K 0.01%
5,912
– –
ONEQ icon
1056
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$285K 0.01%
4,188
-47
-1% -$3.51K
MLM icon
1057
Martin Marietta Materials
MLM
$32.9B
$285K 0.01%
596
– –
MGRC icon
1058
McGrath RentCorp
MGRC
$2.99B
$284K 0.01%
2,553
– –
ROK icon
1059
Rockwell Automation
ROK
$49.9B
$284K 0.01%
1,100
– –
XYL icon
1060
Xylem
XYL
$27.9B
$284K 0.01%
2,377
-83
-3% -$10.3K
CPRX
1061
DELISTED
Catalyst Pharmaceutical
CPRX
$284K 0.01%
11,696
– –
VTR icon
1062
Ventas
VTR
$46.9B
$282K 0.01%
4,105
-155
-4% -$9.9K
AUB icon
1063
Atlantic Union Bankshares
AUB
$6.12B
$282K 0.01%
9,060
– –
BOH icon
1064
Bank of Hawaii
BOH
$3.17B
$282K 0.01%
4,089
– –
GFF icon
1065
Griffon
GFF
$4.72B
$281K 0.01%
3,934
– –
IQV icon
1066
IQVIA
IQV
$39B
$281K 0.01%
1,594
-86
-5% -$16.7K
PFSI icon
1067
PennyMac Financial
PFSI
$4.05B
$280K 0.01%
2,797
– –
MPWR icon
1068
Monolithic Power Systems
MPWR
$68.9B
$280K 0.01%
482
-24
-5% -$15.1K
STZ icon
1069
Constellation Brands
STZ
$23.8B
$279K 0.01%
1,521
– –
INDB icon
1070
Independent Bank
INDB
$4.07B
$278K 0.01%
4,441
– –
BUR icon
1071
Burford Capital
BUR
$960M
$277K 0.01%
20,962
– –
DVN icon
1072
Devon Energy
DVN
$50.4B
$276K 0.01%
7,373
– –
ALRM icon
1073
Alarm.com
ALRM
$2.73B
$276K 0.01%
4,953
– –
LNG icon
1074
Cheniere Energy
LNG
$56.1B
$275K 0.01%
1,188
-33
-3% -$7.43K
UNF icon
1075
Unifirst Corp
UNF
$5.19B
$274K 0.01%
1,575
– –
41 42
43
44 45

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EPIM
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TGA
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SLG
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Ameritas Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ameritas Investment Partners held 3,182 positions worth $2.91B, down 5.5% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ameritas Investment Partners opened 46 new positions and exited 50, leaving the 3,182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q1 2025 buy was WisdomTree US Value Fund: 111,735 shares worth $9.18M.
  • Ameritas Investment Partners added most to Verizon in Q1 2025, an estimated $2.18M increase.
  • Ameritas Investment Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12M.
  • Ameritas Investment Partners fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.93M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.91B portfolio in Q1 2025.
  • Ameritas Investment Partners opened 46 new positions and closed 50 in Q1 2025.
  • Ameritas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $2.91B.

Based on Ameritas Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.